Fermata Advisors, LLC

CIK 0001859259 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026

Import this data to Google Sheets with:

=jivedata("fermata-advisors-llc-0001859259-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $444.1M225 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$417K	0.1%	2,048 SH	New
AGNC INVT CORP	COM	$556K	0.1%Prev: 0.1%	55,466 SH	Increased+7,245 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.2%	4,948 SH	Increased-1,487 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.3%	4,474 SH	Decreased-5,297 SH
ALPS ETF TR	ACTIVE EQTY OPPT	$657K	0.1%Prev: 0.1%	9,896 SH	Increased-460 SH
ALPS ETF TR	ACTIVE REIT ETF	$246K	0.1%Prev: 0.0%	9,013 SH	Decreased-178 SH
ALPS ETF TR	ALERIAN ENERGY	$408K	0.1%Prev: 0.1%	10,690 SH	Increased-391 SH
ALPS ETF TR	INTL SEC DV DOG	$1.1M	0.2%Prev: 0.2%	26,188 SH	Increased-1,417 SH
ALPS ETF TR	SMITH CORE PLUS	$2.1M	0.5%Prev: 0.4%	82,372 SH	Decreased-2,419 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.6%	11,929 SH	Decreased-4,387 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.8M	0.9%Prev: 0.4%	43,094 SH	Increased+12,085 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.1%	1,980 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$443K	0.1%Prev: 0.1%	20,937 SH	Increased+4,766 SH
APPLE INC	COM	$15.6M	3.5%Prev: 3.0%	61,391 SH	Decreased-14,198 SH
AT&T INC	COM	$310K	0.1%Prev: 0.0%	10,676 SH	Increased+2,642 SH
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.0%Prev: 0.0%	989 SH	Decreased+267 SH
BANK AMERICA CORP	COM	$462K	0.1%Prev: 0.1%	9,484 SH	Decreased-4,599 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,193 SH	Increased+485 SH
BOEING CO	COM	$307K	0.1%	1,542 SH	New
BROADCOM INC	COM	$820K	0.2%Prev: 0.2%	2,648 SH	Decreased-5,182 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$6.5M	1.5%Prev: 0.8%	174,779 SH	Increased+5,282 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$3.1M	0.7%Prev: 0.4%	74,049 SH	Increased+5,987 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$7.6M	1.7%Prev: 1.6%	101,077 SH	Decreased-40,399 SH
CAMBRIA ETF TR	TRINITY	$4.4M	1.0%Prev: 0.6%	147,679 SH	Increased+10,038 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.9M	2.2%Prev: 1.3%	233,470 SH	Increased+37,417 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	0.4%Prev: 0.2%	43,117 SH	Increased+2,882 SH
CATERPILLAR INC	COM	$336K	0.1%Prev: 0.1%	474 SH	Decreased-1,901 SH
CHEVRON CORPORATION	COM	$2.5M	0.6%	12,163 SH	New
CISCO SYS INC	COM	$319K	0.1%Prev: 0.1%	4,117 SH	Decreased-1,150 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.7M	0.8%Prev: 0.6%	95,849 SH	Increased-6,402 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$473K	0.1%	16,386 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.2%	1,034 SH	New
CROWDSTRIKE HLDGS INC	CL A	$264K	0.1%	677 SH	New
DEERE & CO	COM	$314K	0.1%Prev: 0.0%	558 SH	Increased+59 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$312K	0.1%	6,260 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.8M	2.9%Prev: 1.5%	327,315 SH	Increased+53,618 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.8M	1.1%Prev: 0.7%	136,293 SH	Increased+614 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$233K	0.1%	3,727 SH	New
DISNEY WALT CO	COM	$207K	0.0%Prev: 0.0%	2,151 SH	Decreased-554 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$767K	0.2%Prev: 0.1%	6,599 SH	Increased+2,836 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$5.8M	1.3%	182,228 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$646K	0.1%	11,814 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$58K	0.0%	15,408 SH	New
EATON CORP PLC	SHS	$227K	0.1%Prev: 0.1%	636 SH	Decreased-1,422 SH
ELI LILLY & CO	COM	$361K	0.1%Prev: 0.2%	392 SH	Decreased-859 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$535K	0.1%Prev: 0.0%	27,701 SH	Increased+16,195 SH
ENTERPRISE PRODS PARTNERS L	COM	$493K	0.1%Prev: 0.1%	13,017 SH	Increased+3,342 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.1M	0.5%	33,955 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$4.7M	1.0%Prev: 0.7%	80,468 SH	Increased+10,772 SH
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.2%	9,216 SH	Increased-1,850 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$556K	0.1%	15,461 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$217K	0.0%Prev: 3.0%	4,749 SH	Decreased-363,668 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.5M	0.3%	67,329 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.3%Prev: 0.4%	16,102 SH	Decreased-10,194 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$974K	0.2%Prev: 0.1%	19,241 SH	Increased+5,562 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$393K	0.1%	8,348 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$389K	0.1%Prev: 0.2%	11,528 SH	Decreased-17,889 SH
FLEXSHARES TR	GLB QLT R/E IDX	$1.2M	0.3%Prev: 0.2%	20,770 SH	Increased+4,410 SH
FLEXSHARES TR	MORNSTAR UPSTR	$6.0M	1.4%Prev: 0.8%	109,132 SH	Increased-5,750 SH
FRANCO NEV CORP	COM	$235K	0.1%Prev: 0.0%	952 SH	Increased-491 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$287K	0.1%Prev: 0.1%	12,491 SH	Decreased-630 SH
GE AEROSPACE	COM NEW	$266K	0.1%	939 SH	New
GE VERNOVA INC	COM	$343K	0.1%	393 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.3M	0.3%	18,203 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$704K	0.2%Prev: 0.1%	13,063 SH	Increased+1,251 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.5M	0.3%Prev: 0.1%	14,958 SH	Increased+10,277 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$214K	0.0%	1,708 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$221K	0.0%Prev: 0.1%	11,631 SH	Decreased-10,250 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$413K	0.1%Prev: 0.1%	12,255 SH	Increased+838 SH
IBOTTA INC	CLASS A COM SHS	$312K	0.1%	10,412 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$332K	0.1%	10,338 SH	New
INTEL CORP	COM	$325K	0.1%	7,376 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.0%	1,100 SH	Increased+280 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.2M	0.5%Prev: 0.2%	76,702 SH	Increased+30,168 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$425K	0.1%Prev: 0.1%	7,339 SH	Increased+81 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$248K	0.1%	5,227 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$262K	0.1%	5,714 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$254K	0.1%Prev: 0.3%	1,753 SH	Decreased-10,991 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.1M	0.7%Prev: 0.5%	51,980 SH	Increased-2,399 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.6%Prev: 2.9%	12,584 SH	Decreased-21,339 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$664K	0.1%Prev: 0.2%	17,271 SH	Decreased-10,878 SH
ISHARES GOLD TR	ISHARES NEW	$6.3M	1.4%Prev: 1.1%	71,807 SH	Increased-29,164 SH
ISHARES INC	CORE MSCI EMKT	$248K	0.1%	3,557 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.0M	0.4%Prev: 0.3%	19,100 SH	Increased+2,883 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.4%Prev: 0.1%	16,540 SH	Increased+12,954 SH
ISHARES TR	20 YR TR BD ETF	$8.1M	1.8%Prev: 1.1%	93,254 SH	Increased+24,118 SH
ISHARES TR	CORE 60/40 BALAN	$233K	0.1%	3,615 SH	New
ISHARES TR	CORE DIV GRWTH	$3.3M	0.7%Prev: 0.7%	46,906 SH	Decreased-13,027 SH
ISHARES TR	CORE MSCI EAFE	$801K	0.2%Prev: 0.1%	8,848 SH	Increased+259 SH
ISHARES TR	CORE MSCI INTL	$347K	0.1%Prev: 0.1%	4,147 SH	Increased-238 SH
ISHARES TR	CORE MSCI TOTAL	$706K	0.2%Prev: 0.1%	8,148 SH	Increased-363 SH
ISHARES TR	CORE S&P MCP ETF	$418K	0.1%Prev: 0.1%	6,196 SH	Decreased-2,481 SH
ISHARES TR	CORE S&P SCP ETF	$357K	0.1%Prev: 0.1%	2,871 SH	Decreased-2,087 SH
ISHARES TR	CORE S&P500 ETF	$744K	0.2%Prev: 5.4%	1,139 SH	Decreased-52,373 SH
ISHARES TR	CORE UNIVRSL USD	$306K	0.1%	6,622 SH	New
ISHARES TR	CORE US AGGBD ET	$962K	0.2%Prev: 0.3%	9,689 SH	Decreased-7,735 SH
ISHARES TR	EAFE GRWTH ETF	$372K	0.1%Prev: 0.1%	3,343 SH	Decreased-657 SH
ISHARES TR	EAFE VALUE ETF	$635K	0.1%Prev: 0.1%	8,546 SH	Increased+1,791 SH
ISHARES TR	ESG AWR MSCI USA	$263K	0.1%	1,862 SH	New
ISHARES TR	INVESTMENT GRADE	$2.7M	0.6%Prev: 0.3%	59,642 SH	Increased+20,731 SH
ISHARES TR	MBS ETF	$3.4M	0.8%Prev: 0.4%	36,076 SH	Increased+10,733 SH
ISHARES TR	MRGSTR MD CP GRW	$424K	0.1%Prev: 0.1%	5,378 SH	Decreased-1,890 SH
ISHARES TR	MSCI USA MIN VOL	$339K	0.1%Prev: 0.1%	3,658 SH	Decreased-4,146 SH
ISHARES TR	MSCI USA MMENTM	$1.8M	0.4%Prev: 0.3%	7,360 SH	Increased-749 SH
ISHARES TR	MSCI USA QLT FCT	$479K	0.1%Prev: 0.1%	2,497 SH	Increased-137 SH
ISHARES TR	RUS 1000 ETF	$612K	0.1%Prev: 0.1%	1,716 SH	Increased-95 SH
ISHARES TR	RUS 1000 GRW ETF	$553K	0.1%Prev: 3.3%	1,296 SH	Decreased-49,929 SH
ISHARES TR	RUS 1000 VAL ETF	$353K	0.1%Prev: 0.0%	1,650 SH	Increased+224 SH
ISHARES TR	RUS MID CAP ETF	$777K	0.2%Prev: 0.1%	7,987 SH	Increased+55 SH
ISHARES TR	RUS TP200 GR ETF	$333K	0.1%Prev: 0.1%	1,338 SH	Decreased-301 SH
ISHARES TR	RUSSELL 2000 ETF	$852K	0.2%Prev: 0.2%	3,435 SH	Decreased-1,986 SH
ISHARES TR	S&P 500 GRWT ETF	$268K	0.1%Prev: 0.2%	2,374 SH	Decreased-10,748 SH
ISHARES TR	TIPS BD ETF	$5.1M	1.2%Prev: 0.8%	46,605 SH	Increased+5,534 SH
ISHARES TR	TRUST ISHARE 0-1	$2.9M	0.6%	25,881 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.8M	0.6%Prev: 0.3%	32,806 SH	Increased+11,601 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.8M	3.1%Prev: 2.0%	243,761 SH	Increased+52,851 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$815K	0.2%Prev: 0.1%	14,679 SH	Increased+6,302 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.9M	0.4%Prev: 0.3%	29,090 SH	Increased+3,451 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$305K	0.1%	3,831 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.7%Prev: 0.4%	59,277 SH	Increased+16,313 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.4%Prev: 0.5%	31,265 SH	Decreased-27,087 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.1%	5,293 SH	Increased+563 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,684 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$827K	0.2%Prev: 0.2%	29,342 SH	Decreased-9,506 SH
L3HARRIS TECHNOLOGIES INC	COM	$215K	0.0%	623 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.1M	0.2%Prev: 0.3%	27,965 SH	Decreased-17,612 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$7.4M	1.7%Prev: 1.4%	124,610 SH	Decreased-23,206 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$1.4M	0.3%Prev: 0.1%	45,574 SH	Increased+13,834 SH
LEMONADE INC	COM	$420K	0.1%	6,703 SH	New
LINDE PLC	SHS	$578K	0.1%Prev: 0.0%	1,165 SH	Increased+694 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.6M	1.3%Prev: 0.5%	186,740 SH	Increased+73,768 SH
LOWES COS INC	COM	$302K	0.1%	1,277 SH	New
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.3%	2,236 SH	Decreased-700 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$11.8M	2.7%	474,153 SH	New
MICRON TECHNOLOGY INC	COM	$548K	0.1%	1,622 SH	New
MICROSOFT CORP	COM	$3.1M	0.7%Prev: 0.8%	8,385 SH	Decreased-3,213 SH
MPLX LP	COM UNIT REP LTD	$295K	0.1%	5,167 SH	New
NETFLIX INC.	COM	$302K	0.1%	3,138 SH	New
NEURONETICS INC	COM	$29K	0.0%	19,849 SH	New
NOVO-NORDISK A S	ADR	$405K	0.1%Prev: 0.1%	11,016 SH	Decreased+5,118 SH
NUVEEN CA DIVI ADV MUN	COM	$134K	0.0%	11,500 SH	New
NVIDIA CORPORATION	COM	$6.8M	1.5%Prev: 0.6%	38,747 SH	Increased+8,496 SH
OXFORD LANE CAP CORP	COM	$162K	0.0%Prev: 0.0%	16,537 SH	Decreased-23,846 SH
PACER FDS TR	GLOBL CASH ETF	$3.6M	0.8%Prev: 0.7%	78,065 SH	Decreased-32,730 SH
PACER FDS TR	US CASH COWS 100	$11.6M	2.6%Prev: 1.8%	185,303 SH	Increased+2,106 SH
PACER FDS TR	US LRG CP CASH	$209K	0.0%	6,196 SH	New
PEPSICO INC	COM	$325K	0.1%Prev: 0.0%	2,092 SH	Increased+547 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$138K	0.0%Prev: 0.0%	12,936 SH	Increased-2,433 SH
PGIM ETF TR	AAA CLO ETF	$349K	0.1%	6,819 SH	New
PGIM ETF TR	JENNISON FOC GWT	$2.5M	0.6%Prev: 0.5%	26,038 SH	Decreased-3,807 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.6M	0.8%Prev: 0.1%	72,684 SH	Increased+62,382 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$5.6M	1.3%	189,105 SH	New
PHILIP MORRIS INTL INC	COM	$535K	0.1%Prev: 0.1%	3,234 SH	Increased+665 SH
PIMCO ETF TR	15+ YR US TIPS	$7.5M	1.7%Prev: 1.4%	146,045 SH	Decreased+2,563 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$807K	0.2%	8,025 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$6.0M	1.3%Prev: 1.5%	114,683 SH	Decreased-44,196 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.3%	7,765 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$221K	0.0%	30,382 SH	New
RTX CORPORATION	COM	$701K	0.2%	3,635 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.0M	0.9%Prev: 0.6%	105,144 SH	Increased+2,283 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.5M	0.6%Prev: 0.3%	100,412 SH	Increased+29,440 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.7M	0.4%Prev: 0.2%	52,565 SH	Increased+15,464 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$449K	0.1%Prev: 0.1%	19,325 SH	Increased+903 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.5%Prev: 0.5%	79,082 SH	Decreased-13,759 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	1.1%Prev: 0.5%	168,873 SH	Increased+62,889 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$605K	0.1%Prev: 0.1%	20,788 SH	Increased+1,262 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.3%	21,717 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$124K	0.0%Prev: 0.0%	10,063 SH	Increased-6,406 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.3M	0.3%Prev: 0.1%	44,253 SH	Increased+22,231 SH
SOFI TECHNOLOGIES INC	COM	$234K	0.1%Prev: 0.0%	14,710 SH	Increased+2,225 SH
SPDR GOLD TR	GOLD SHS	$4.2M	1.0%Prev: 0.6%	9,860 SH	Increased-928 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$693K	0.2%	9,279 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.0M	1.6%	183,688 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$413K	0.1%	8,650 SH	New
SPROTT FDS TR	URANIUM MINERS E	$307K	0.1%Prev: 0.0%	4,859 SH	Increased-3,579 SH
SSGA ACTIVE ETF TR	STATE STREET MUL	$791K	0.2%	21,876 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.5M	0.3%	51,450 SH	New
ST JOE CO	COM	$213K	0.0%	3,394 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$850K	0.2%	1,308 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$276K	0.1%	448 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$357K	0.1%	1,808 SH	New
TERADYNE INC	COM	$259K	0.1%	874 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.1%	3,569 SH	Increased+1,104 SH
THORNBURG ETF TR	INTL EQUITY ETF	$4.9M	1.1%	151,167 SH	New
TIDAL TRUST I	RPAR RISK PARI	$4.6M	1.0%	207,713 SH	New
TIDAL TRUST I	UNLIMITED HFND	$852K	0.2%	36,709 SH	New
TIDAL TRUST I	UPAR ULTRA RISK	$178K	0.0%	10,990 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3.7M	0.8%	136,634 SH	New
TIDAL TRUST II	RETURN STCKD US	$4.4M	1.0%	156,949 SH	New
TIDAL TRUST II	RTN STACKED BD	$841K	0.2%	44,600 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$673K	0.2%	24,597 SH	New
TRACTOR SUPPLY CO	COM	$314K	0.1%	6,931 SH	New
UIPATH INC	CL A	$337K	0.1%	30,350 SH	New
USCF ETF TR	GOLD STRATEGY	$528K	0.1%Prev: 0.1%	14,297 SH	Increased+2,091 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$276K	0.1%	7,849 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.0M	2.7%Prev: 2.2%	124,240 SH	Decreased-13,700 SH
VANGUARD INDEX FDS	GROWTH ETF	$612K	0.1%	1,402 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.3%	4,624 SH	Decreased-2,175 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	1.9%Prev: 1.0%	14,073 SH	Increased+3,098 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$933K	0.2%Prev: 0.2%	4,292 SH	Increased-336 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%Prev: 0.4%	5,451 SH	Decreased-1,812 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.6%Prev: 1.1%	12,760 SH	Decreased-21,273 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.8M	0.9%Prev: 0.1%	50,732 SH	Increased+37,869 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$826K	0.2%Prev: 0.1%	5,971 SH	Increased-266 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.6M	1.5%Prev: 1.0%	110,419 SH	Increased+20,818 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$491K	0.1%Prev: 0.1%	4,480 SH	Increased+494 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$300K	0.1%Prev: 0.1%	1,393 SH	Decreased-835 SH
VANGUARD STAR FDS	VG TL INTL STK F	$315K	0.1%Prev: 0.1%	4,091 SH	Decreased-5,702 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.5%Prev: 0.3%	32,928 SH	Increased+2,424 SH
VANGUARD WORLD FD	EXTENDED DUR	$6.2M	1.4%Prev: 1.2%	95,437 SH	Decreased+4,339 SH
VANGUARD WORLD FD	INF TECH ETF	$468K	0.1%Prev: 0.1%	671 SH	Increased-118 SH
VERIZON COMMUNICATIONS INC	COM	$392K	0.1%Prev: 0.0%	7,800 SH	Increased+3,315 SH
VISA INC	COM CL A	$620K	0.1%Prev: 0.3%	2,051 SH	Decreased-2,590 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.2%	9,366 SH	Decreased-4,825 SH
WELLS FARGO & CO	COM	$668K	0.2%	8,396 SH	New
WHEATON PRECIOUS METALS CORP	COM	$232K	0.1%	1,774 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$7.1M	1.6%Prev: 0.4%	98,994 SH	Increased+42,201 SH
WISDOMTREE TR	EM EX ST-OWNED	$509K	0.1%Prev: 0.1%	12,701 SH	Decreased-6,291 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$297K	0.1%Prev: 0.1%	12,406 SH	Decreased-3,061 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	0.6%Prev: 0.3%	54,249 SH	Increased+16,254 SH
WISDOMTREE TR	INTERNATIONL EFI	$2.3M	0.5%Prev: 0.2%	53,236 SH	Increased+17,126 SH
WISDOMTREE TR	US EFFICIENT COR	$6.2M	1.4%Prev: 0.8%	119,495 SH	Increased+16,664 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.4M	1.0%Prev: 0.5%	50,634 SH	Increased+15,860 SH
WISDOMTREE TR	WSDM EMKTBD FD	$220K	0.0%	3,356 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$232K	0.1%	2,508 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $324K
ABBOTT LABS — $232K
ABBVIE INC — $238K
ACCENTURE PLC IRELAND — $346K
ADOBE INC — $305K
ANALOG DEVICES INC — $236K
APPLIED MATLS INC — $418K
ARISTA NETWORKS INC — $276K
ASTRAZENECA PLC — $293K
BECTON DICKINSON & CO — $202K
BLACKROCK ETF TRUST II — $1.1M
BLACKROCK ETF TRUST II — $201K
BLACKROCK INC — $458K
BLACKROCK RES & COMMODITIES — $100K
BOSTON SCIENTIFIC CORP — $287K
BRIGHTSPIRE CAPITAL INC — $77K
CBRE GROUP INC — $207K
CHEVRON CORP NEW — $1.6M
COCA COLA CO — $459K
COEUR MNG INC — $80K
… and 110 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000880	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001859259-26-000001	$416.6M	View
Oct 9, 2025	Q3 2025